NAPA WEALTH MANAGEMENT — 13F holdings

NAPA WEALTH MANAGEMENT reported 148 holdings worth $213M in its 13F filing for Q3 2025, filed November 12, 2025.

Largest positions

  1. PWS PACER WEALTHSHIELD ETF — $9.47M (4.4%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $8.86M (4.2%)
  3. BOXX EA SERIES TRUST — $7.70M (3.6%)
  4. ADPV SERIES PORTFOLIOS TR — $7.43M (3.5%)
  5. HFEQ TIDAL TRUST I — $6.93M (3.2%)
  6. PTBD PACER TRENDPILOT US BOND — $6.90M (3.2%)
  7. HFGM TIDAL TRUST I — $6.82M (3.2%)
  8. SPMO INVESCO EXCH TRADED FD TR II — $6.49M (3.0%)
  9. CTA SIMPLIFY EXCHANGE TRADED FUN — $5.88M (2.8%)
  10. IAUM ISHARES GOLD TR — $5.41M (2.5%)